Name
Viru Platsi Keskuse osaühing
Registry code
10489841
VAT number
EE100376689
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.09.1998 (26)
Financial year
01.01-31.12
Capital
24 284.00 €
Activity
68201 - Rental and operating of own or leased real estate
103 629 €
-14 616 €
-14%
1 185 €
(estimate is approximate)
3 686 811 €
2
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Helerin Holding OÜ 10588767 | 75% - 18 213.00 EUR | - | - | |
| Kaspar Kamsakann 04.09.1975 (49) | - | Procurator | - | |
| Veikko Korjus 21.03.1966 (58) | - | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ TRINEX INVEST 11147901 | 100% - 40 000.00 EEK | - | - | |
| Lemmeranna Villad OÜ 11580727 | 100% - 2 556.00 EUR | - | - | Founder |
| Stream Invest OÜ 11256702 | 100% - 2 556.00 EUR | - | - | |
| Viru Platsi Keskuse Nord OÜ 14894076 | 98% - 19 600.00 EUR | - | - | Founder |
| Viru Platsi Keskuse West OÜ 14895638 | 98% - 19 600.00 EUR | - | - | Founder |
| 2019 30.10.2020 | 2020 16.06.2022 | 2021 22.12.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 214 987 € | 118 999 € | 108 420 € | 100 720 € | 103 629 € |
| Net profit (loss) for the period | -178 122 € | -1 273 101 € | 8 132 € | -55 539 € | -14 616 € |
| Profit Margin | -83% | -1070% | 8% | -55% | -14% |
| Current Assets | 1 222 004 € | 1 636 531 € | 317 281 € | 237 918 € | 181 043 € |
| Fixed Assets | 3 994 601 € | 2 155 376 € | 3 476 582 € | 3 502 947 € | 3 519 324 € |
| Total Assets | 5 216 605 € | 3 791 907 € | 3 793 863 € | 3 740 865 € | 3 700 367 € |
| Current Liabilities | 60 551 € | 43 073 € | 36 897 € | 39 438 € | 13 556 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 5 156 054 € | 3 748 834 € | 3 756 966 € | 3 701 427 € | 3 686 811 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 24 526.62 € | 6 516.44 € | 3 671.95 € | 2 |
| 2023 Q4 | 25 273.39 € | 4 604.37 € | 3 631.67 € | 2 |
| 2023 Q3 | 24 634.26 € | 4 858.54 € | 3 631.53 € | 2 |
| 2023 Q2 | 26 953 € | 4 843.36 € | 3 631.53 € | 2 |
| 2023 Q1 | 25 204.89 € | 5 822.89 € | 3 553.31 € | 2 |
| 2022 Q4 | 22 504.89 € | 6 637.62 € | 3 482.26 € | 2 |
| 2022 Q3 | 24 604.89 € | 12 521.36 € | 10 091.29 € | 2 |
| 2022 Q2 | 24 604.89 € | 4 671.93 € | 3 214.2 € | 2 |
| 2022 Q1 | 24 604.89 € | 5 766.72 € | 3 197.82 € | 2 |
| 2021 Q4 | 22 204.89 € | 5 206.29 € | 3 189.63 € | 2 |
| 2021 Q3 | 19 304.89 € | 3 030 € | 3 189.63 € | 2 |
| 2021 Q2 | 15 904.89 € | 3 030 € | 3 189.63 € | 2 |
| 2021 Q1 | 47 404.89 € | 9 082.96 € | 3 189.63 € | 2 |
| 2020 Q4 | 26 604.89 € | 8 179.86 € | 3 189.63 € | 2 |
| 2020 Q3 | 25 965.76 € | 6 615.2 € | 3 189.63 € | 2 |
| 2020 Q2 | 22 427.4 € | 7 036.99 € | 3 189.63 € | 2 |
| 2020 Q1 | 40 006.28 € | 7 585.03 € | 3 189.63 € | 2 |
